• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

17.7100 EUR 0.2700 1.50%

As of 13:46:50 ET on 09/22/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 17.9900 High - Low: 18.0100 - 17.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6800 - 20.8600 Beta vs SPCQXRUN: 0.8810

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  • SS0A:GR 17.7100
  • 1D
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17.9800
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-09-19) 22.9525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.67%

Performance for SS0A

1-Month -0.72% 1-Year -11.83%
3-Month -5.99% 3-Year -
Year To Date -9.88% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 09/19/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,758,574 16.317%
Lukoil OAO 38,479 2,074,018 9.004%
MMC Norilsk Nickel OJSC 64,208 1,242,425 5.394%
Magnit OJSC 20,727 1,204,239 5.228%
Sberbank of Russia 129,440 1,076,941 4.675%
Mobile Telesystems OJSC 59,673 1,005,490 4.365%
Tatneft OAO 25,212 907,380 3.939%
Sberbank of Russia 106,119 883,441 3.835%
Lukoil OAO 15,760 850,410 3.692%
NOVATEK OAO 8,311 829,853 3.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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